Omnitrust Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on April 23, 2026, Omnitrust Wealth Management, Inc disclosed 64 stock positions valued at approximately $77.22M as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and VANGUARD INDEX FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $77.22M
Holdings by Sector
Omnitrust Wealth Management, Inc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 40.60% | 619,183 | +449,259 | +264.39% | $31,349,235 |
| SPDR SERIES TRUST | SPMD | Other | 5.87% | 76,589 | -369 | -0.48% | $4,535,601 |
| VANGUARD INDEX FDS | VOO | Other | 5.83% | 7,534 | -6,800 | -47.44% | $4,501,942 |
| SPDR SERIES TRUST | SPSM | Other | 3.48% | 55,631 | +55,631 | +100.00% | $2,688,090 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 12,860 | -240 | -1.83% | $2,242,784 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.38% | 7,731 | -9,875 | -56.09% | $1,837,040 |
| SPDR SERIES TRUST | SPTM | Other | 1.98% | 19,309 | +458 | +2.43% | $1,526,569 |
| SPDR SERIES TRUST | SPLG | Other | 1.97% | 19,908 | +476 | +2.45% | $1,523,759 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 3,699 | -312 | -7.78% | $1,369,258 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.75% | 34,324 | +5,521 | +19.17% | $1,355,111 |
| APPLE INC | AAPL | Technology | 1.62% | 4,925 | -592 | -10.73% | $1,249,916 |
| PIMCO ETF TR | LDUR | Other | 1.58% | 12,770 | +382 | +3.08% | $1,223,621 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 5,351 | -19 | -0.35% | $1,114,453 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.40% | 29,522 | +19,968 | +209.00% | $1,082,572 |
| PIMCO ETF TR | PYLD | Other | 1.37% | 40,452 | +1,215 | +3.10% | $1,059,843 |
| ISHARES TR | HYG | Other | 1.34% | 12,981 | -1,130 | -8.01% | $1,032,769 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 3,157 | +18 | +0.57% | $907,827 |
| SPDR SERIES TRUST | FLRN | Other | 1.17% | 29,269 | +809 | +2.84% | $900,900 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 1,365 | -342 | -20.04% | $780,957 |
| BROADCOM INC | AVGO | Technology | 0.98% | 2,438 | -245 | -9.13% | $754,586 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.71% | 26,299 | +359 | +1.38% | $546,306 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 1,899 | +70 | +3.83% | $544,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 1,673 | -178 | -9.62% | $492,129 |
| SPDR SERIES TRUST | JNK | Other | 0.60% | 4,841 | -427 | -8.11% | $463,380 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.55% | 1,255 | -274 | -17.92% | $424,127 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 1,780 | -9 | -0.50% | $387,132 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 2,853 | -220 | -7.16% | $379,164 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 532 | -7 | -1.30% | $376,901 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.49% | 3,625 | +310 | +9.35% | $376,130 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 4,774 | +1,973 | +70.44% | $370,414 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.47% | 12,140 | +219 | +1.84% | $366,021 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 942 | +18 | +1.95% | $350,188 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.44% | 11,187 | -987 | -8.11% | $338,072 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.43% | 2,279 | +741 | +48.18% | $329,178 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 2,648 | +15 | +0.57% | $329,093 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.41% | 353 | -12 | -3.29% | $316,019 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 0.41% | 15,228 | +843 | +5.86% | $315,981 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 1,726 | +8 | +0.47% | $292,834 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 314 | -4 | -1.26% | $288,808 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 910 | -38 | -4.01% | $275,256 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.35% | 2,913 | +111 | +3.96% | $272,831 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 2,187 | -554 | -20.21% | $259,444 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.34% | 5,947 | -352 | -5.59% | $259,230 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 1,058 | +8 | +0.76% | $258,617 |
| ISHARES TR | SHV | Other | 0.32% | 2,267 | -239 | -9.54% | $250,254 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 1,481 | -5 | -0.34% | $244,869 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 4,947 | -624 | -11.20% | $244,233 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 3,035 | -73 | -2.35% | $241,616 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.31% | 883 | -6 | -0.67% | $238,843 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 3,450 | +3,450 | +100.00% | $229,356 |
| JANUS DETROIT STR TR | JAAA | Other | 0.29% | 4,480 | -19,937 | -81.65% | $225,658 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 690 | -202 | -22.65% | $219,517 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.28% | 3,454 | +3,454 | +100.00% | $216,739 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 1,320 | -277 | -17.35% | $210,804 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.27% | 841 | +120 | +16.64% | $210,738 |
| CONOCOPHILLIPS | COP | Energy | 0.27% | 1,575 | +1,575 | +100.00% | $207,900 |
| QXO INC | QXO | Technology | 0.27% | 10,653 | +461 | +4.52% | $206,881 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 1,888 | -400 | -17.48% | $205,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 623 | +4 | +0.65% | $204,898 |
| VANGUARD WORLD FD | VOX | Other | 0.27% | 1,139 | -257 | -18.41% | $204,838 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 955 | -489 | -33.86% | $204,045 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 590 | -131 | -18.17% | $203,638 |